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COUTELLERIE TOURAINGELLE : revenue, balance sheet and financial ratios

COUTELLERIE TOURAINGELLE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CORMERY (37320), this company of category PME shows in 2017 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COUTELLERIE TOURAINGELLE (SIREN 792451775)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 464 937 €
Net income 64 969 € 10 147 € 143 813 € -14 049 € 105 877 € 66 847 € -14 805 € 23 626 € 94 988 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 145 631 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2025, COUTELLERIE TOURAINGELLE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 95 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.339%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.316%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
COUTELLERIE TOURAINGELLE

Sector positioning

Debt ratio
4.34 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Good -10 pts over 3 years

In 2025, the debt ratio of COUTELLERIE TOURAINGELLE (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.32% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good

In 2025, the financial autonomy of COUTELLERIE TOURAINGELLE (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.684

Liquidity indicators evolution
COUTELLERIE TOURAINGELLE

Sector positioning

Liquidity ratio
160.68 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Average

In 2025, the liquidity ratio of COUTELLERIE TOURAINGELLE (160.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COUTELLERIE TOURAINGELLE

Positioning of COUTELLERIE TOURAINGELLE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 71 335€ to 425 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
71k€ 190k€ 425k€
190 138 € Range: 71 335€ - 425 579€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare COUTELLERIE TOURAINGELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about COUTELLERIE TOURAINGELLE

What is the revenue of COUTELLERIE TOURAINGELLE ?

The revenue of COUTELLERIE TOURAINGELLE in 2017 is 2.5 M€.

Is COUTELLERIE TOURAINGELLE profitable?

Yes, COUTELLERIE TOURAINGELLE generated a net profit of 65 k€ in 2025.

Where is the headquarters of COUTELLERIE TOURAINGELLE ?

The headquarters of COUTELLERIE TOURAINGELLE is located in CORMERY (37320), in the department Indre-et-Loire.

Where to find the tax return of COUTELLERIE TOURAINGELLE ?

The tax return of COUTELLERIE TOURAINGELLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COUTELLERIE TOURAINGELLE operate?

COUTELLERIE TOURAINGELLE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.